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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 000.00 | | 810 000.00 | 810 000.00 |
BX Customers and related accounts | 261 278.00 | | 261 278.00 | 261 278.00 |
BZ Other receivables | 846 403.00 | | 846 403.00 | 846 403.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 108 264.00 | | 1 108 264.00 | 1 108 264.00 |
CO Grand total (0 to V) | 1 918 264.00 | | 1 918 264.00 | 1 918 264.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 443 644.00 | 1 042 571.00 | | 443 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 140.00 | -598 926.00 | | -236 140.00 |
DL TOTAL (I) | 208 605.00 | 444 744.00 | | 208 605.00 |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | 57.00 | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 035.00 | 425 722.00 | | 431 035.00 |
DX Trade payables and related accounts | 886 529.00 | 692 247.00 | | 886 529.00 |
DY Tax and social security liabilities | 65 051.00 | | | 65 051.00 |
EA Other liabilities | 311 000.00 | 196 000.00 | | 311 000.00 |
EC TOTAL (IV) | 1 709 660.00 | 1 314 026.00 | | 1 709 660.00 |
EE Grand total (I to V) | 1 918 264.00 | 1 758 771.00 | | 1 918 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 155 080.00 | |
FW Other purchases and external expenses | | | 401 892.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 406 507.00 | |
GG - OPERATING RESULT (I - II) | | | -251 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 199 711.00 | |
GP Total financial income (V) | | | 199 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 424.00 | |
GU Total financial expenses (VI) | | | 184 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 791.00 | 2 650.00 | | 354 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 931.00 | 601 577.00 | | 590 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 140.00 | -598 926.00 | | -236 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 610 000.00 | | | 1 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 810 000.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 810 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 000.00 | | | 1 610 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 711.00 | | 199 711.00 | 199 711.00 |
7C Grand total | 199 711.00 | | 199 711.00 | 199 711.00 |
UE of which provisions and reversals: - Operating | | | 199 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 886 529.00 | 886 529.00 | | 886 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 000.00 | 311 000.00 | | 311 000.00 |
UX Other trade receivables | 261 278.00 | 261 278.00 | | 261 278.00 |
VB VAT | 212 871.00 | 212 871.00 | | 212 871.00 |
VG Loans with a maturity of up to one year at origin | 16 044.00 | 16 044.00 | | 16 044.00 |
VI Group and Associates | 431 035.00 | 431 035.00 | | 431 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 532.00 | 633 532.00 | | 633 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 680.00 | 1 107 680.00 | | 1 107 680.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 660.00 | 1 709 660.00 | | 1 709 660.00 |
